INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AK5 Class: 1.625% 12/15/2016

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 4,400,000 Value ($000) $4,678 Avg Close — Range —
Q3 2014
Shares 8,500,000 Value ($000) $9,095 Avg Close — Range —
Q2 2014
Shares 8,500,000 Value ($000) $9,159 Avg Close — Range —
Q1 2014
Shares 8,500,000 Value ($000) $9,037 Avg Close — Range —
Q4 2013
Shares 8,500,000 Value ($000) $9,127 Avg Close — Range —
Q3 2013
Shares 10,080,000 Value ($000) $10,193 Avg Close — Range —
Q2 2013
Shares 10,830,000 Value ($000) $10,586 Avg Close — Range —